Holdings of Putnam Convertible Securities Fund
Putnam Convertible Securities Fund · 3 declared positions · as of Apr 30, 2026
Original filing · Net assets 561.4M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Energy 46.9 %
- Consumer discretionary 34.1 %
- Materials 19.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 46.9 %
- BM 34.1 %
- CA 19.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1 | 2.5M $ | 46.88 % |
| BM | 1 | 1.8M $ | 34.11 % |
| CA | 1 | 1M $ | 19.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 16,130 | 2.5M $ | 0.44 % |
| Viking Holdings Ltd | 22,115 | 1.8M $ | 0.32 % |
| Barrick Mining Corp | 25,665 | 1M $ | 0.18 % |